Germany · Delayed Price · Currency is EUR Solutiance AG Statistics
Total Valuation
Solutiance AG has a market cap or net worth of EUR 10.21 million. The enterprise value is 11.26 million.
| Market Cap | 10.21M |
| Enterprise Value | 11.26M |
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 6.67M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +106.89% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.45% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 65.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -41.67 |
| EV / Sales | 1.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.42
| Current Ratio | 1.42 |
| Quick Ratio | 1.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.03 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -6.11% |
| Return on Invested Capital (ROIC) | -19.50% |
| Return on Capital Employed (ROCE) | -12.88% |
| Revenue Per Employee | 160,806 |
| Profits Per Employee | -7,110 |
| Employee Count | 38 |
| Asset Turnover | 1.48 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -27.83% |
| 50-Day Moving Average | 1.56 |
| 200-Day Moving Average | 1.68 |
| Relative Strength Index (RSI) | 36.87 |
| Average Volume (20 Days) | 60 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Solutiance AG had revenue of EUR 6.11 million and -270,187 in losses. Loss per share was -0.04.
| Revenue | 6.11M |
| Gross Profit | 236,327 |
| Operating Income | -403,124 |
| Pretax Income | -270,187 |
| Net Income | -270,187 |
| EBITDA | -399,124 |
| EBIT | -403,124 |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 78,369 in cash and 1.13 million in debt, giving a net cash position of -1.05 million.
| Cash & Cash Equivalents | 78,369 |
| Total Debt | 1.13M |
| Net Cash | -1.05M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | n/a |
| Book Value Per Share | n/a |
| Working Capital | 373,093 |
Cash Flow
| Operating Cash Flow | 156,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 3.87%, with operating and profit margins of -6.60% and -4.42%.
| Gross Margin | 3.87% |
| Operating Margin | -6.60% |
| Pretax Margin | -4.42% |
| Profit Margin | -4.42% |
| EBITDA Margin | -6.53% |
| EBIT Margin | -6.60% |
| FCF Margin | n/a |
Dividends & Yields
Solutiance AG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -106.89% |
| Shareholder Yield | -106.89% |
| Earnings Yield | -2.65% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 23, 2022. It was a reverse split with a ratio of 0.5.
| Last Split Date | Jun 23, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
Solutiance AG has an Altman Z-Score of -0.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.08 |
| Piotroski F-Score | 6 |